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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
201
Teekay Tankers
TNK
$2.75B
$11K ﹤0.01%
+1,538
New +$13.2K
ACN icon
202
Accenture
ACN
$102B
– –
-1,652
Closed -$281K
AON icon
203
Aon
AON
$76.5B
– –
-1,382
Closed -$213K
APLE icon
204
Apple Hospitality REIT
APLE
$3.9B
– –
-15,000
Closed -$262K
APO icon
205
Apollo Global Management
APO
$72.4B
– –
-7,920
Closed -$274K
EINC icon
206
VanEck Energy Income ETF
EINC
$78.2M
– –
-5,400
Closed -$354K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$237K
F icon
208
Ford
F
$58.5B
– –
-10,612
Closed -$98K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,335
Closed -$204K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,700
Closed -$208K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-13,240
Closed -$516K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,372
Closed -$365K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
– –
-8,803
Closed -$378K
MU icon
214
Micron Technology
MU
$930B
– –
-4,475
Closed -$202K
OXY icon
215
Occidental Petroleum
OXY
$56.8B
– –
-2,789
Closed -$229K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,963
Closed -$259K
RTX icon
217
RTX Corp
RTX
$290B
– –
-2,449
Closed -$215K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-17,886
Closed -$210K
SYY icon
219
Sysco
SYY
$40.8B
– –
-52,327
Closed -$3.83M
TD icon
220
Toronto Dominion Bank
TD
$198B
– –
-3,924
Closed -$239K
UBSI icon
221
United Bankshares
UBSI
$6.63B
– –
-7,198
Closed -$262K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,611
Closed -$424K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,604
Closed -$240K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,888
Closed -$213K
WMB icon
225
Williams Companies
WMB
$87.5B
– –
-14,547
Closed -$396K
6 7 8
9
10

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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.